CK Hutchison Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2014-07-03 to 2014-07-04
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 230,652,500 | 1,456,403 | 9.96 | 0.06 | 2014-07-04 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,179,623 | 597,003 | 0.18 | 0.03 | 2014-07-04 | |
| 3 | C00074 | DEUTSCHE BANK AG | 16,895,091 | 159,124 | 0.73 | 0.01 | 2014-07-04 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 730,070 | 82,240 | 0.03 | 0.00 | 2014-07-04 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,200,850 | 68,689 | 0.05 | 0.00 | 2014-07-04 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 356,088,020 | 21,073 | 15.37 | 0.00 | 2014-07-04 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 566,325 | 20,000 | 0.02 | 0.00 | 2014-07-04 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 155,747 | 17,500 | 0.01 | 0.00 | 2014-07-04 | |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2014-07-04 | |
| 10 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2014-07-04 | |
| 11 | B01566 | K.K.M. SECURITIES LTD | 62,168 | 7,000 | 0.00 | 0.00 | 2014-07-04 | |
| 12 | B01078 | STANDARD CHARTERED SECURITIES | 526,827 | 7,000 | 0.02 | 0.00 | 2014-07-04 | |
| 13 | C00016 | DBS BANK LTD | 989,984 | 5,000 | 0.04 | 0.00 | 2014-07-04 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 94,000 | 5,000 | 0.00 | 0.00 | 2014-07-04 | |
| 15 | B01298 | GET NICE SECURITIES LTD | 34,010 | 5,000 | 0.00 | 0.00 | 2014-07-04 | |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2014-07-04 | |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 61,000 | 3,000 | 0.00 | 0.00 | 2014-07-04 | |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,000 | 2,000 | 0.00 | 0.00 | 2014-07-04 | |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2014-07-04 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,485,808 | 1,000 | 0.15 | 0.00 | 2014-07-04 | |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 52,000 | 1,000 | 0.00 | 0.00 | 2014-07-04 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2014-07-04 | |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 48,908 | 500 | 0.00 | 0.00 | 2014-07-04 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 7,303 | -168 | 0.00 | -0.00 | 2014-07-04 | |
| 25 | B01853 | CMBC SECURITIES CO LTD | 1,012 | -400 | 0.00 | -0.00 | 2014-07-04 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 45,280 | -720 | 0.00 | -0.00 | 2014-07-04 | |
| 27 | B01494 | AUDREY CHOW SECURITIES LTD | 183,000 | -1,000 | 0.01 | -0.00 | 2014-07-04 | |
| 28 | B01375 | AVEREST CAPITAL LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2014-07-04 | |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 119,243 | -1,000 | 0.01 | -0.00 | 2014-07-04 | |
| 30 | C00026 | CHONG HING BANK LTD | 234,000 | -1,000 | 0.01 | -0.00 | 2014-07-04 | |
| 31 | C00012 | DAH SING BANK LTD | 362,774 | -1,000 | 0.02 | -0.00 | 2014-07-04 | |
| 32 | B01141 | FE SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2014-07-04 | |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 45,000 | -1,000 | 0.00 | -0.00 | 2014-07-04 | |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 105,000 | -1,000 | 0.00 | -0.00 | 2014-07-04 | |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2014-07-04 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 12,768 | -1,000 | 0.00 | -0.00 | 2014-07-04 | |
| 37 | B01438 | KINGSTON SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2014-07-04 | |
| 38 | B01547 | KWOK HING SECURITIES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2014-07-04 | |
| 39 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2014-07-04 | |
| 40 | B01930 | PRIME COURAGE SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2014-07-04 | |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 110,520 | -1,000 | 0.00 | -0.00 | 2014-07-04 | |
| 42 | B01184 | QUAM SECURITIES LTD | 59,000 | -1,000 | 0.00 | -0.00 | 2014-07-04 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 34,100 | -1,000 | 0.00 | -0.00 | 2014-07-04 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 76,000 | -1,000 | 0.00 | -0.00 | 2014-07-04 | |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 115,000 | -1,000 | 0.00 | -0.00 | 2014-07-04 | |
| 46 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2014-07-04 | |
| 47 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2014-07-04 | |
| 48 | B01416 | VC BROKERAGE LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2014-07-04 | |
| 49 | B01425 | WELLFULL SECURITIES CO LTD | 115,000 | -1,000 | 0.00 | -0.00 | 2014-07-04 | |
| 50 | B01740 | WIN SECURITIES LTD | 62,000 | -1,000 | 0.00 | -0.00 | 2014-07-04 | |
| 51 | B01280 | WING FAT SECURITIES LTD | 70,000 | -1,000 | 0.00 | -0.00 | 2014-07-04 | |
| 52 | B01340 | LEHIN SECURITIES LTD | 32,000 | -1,948 | 0.00 | -0.00 | 2014-07-04 | |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 145,011 | -2,000 | 0.01 | -0.00 | 2014-07-04 | |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 160,000 | -2,000 | 0.01 | -0.00 | 2014-07-04 | |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 82,260 | -2,000 | 0.00 | -0.00 | 2014-07-04 | |
| 56 | B01761 | KO'S BROTHER SECURITIES CO LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2014-07-04 | |
| 57 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2014-07-04 | |
| 58 | B01158 | SOLID KING SECURITIES LTD | 54,440 | -2,000 | 0.00 | -0.00 | 2014-07-04 | |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 79,309 | -2,000 | 0.00 | -0.00 | 2014-07-04 | |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 6,838,208 | -2,000 | 0.30 | -0.00 | 2014-07-04 | |
| 61 | B01427 | TSE'S SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2014-07-04 | |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 87,000 | -3,000 | 0.00 | -0.00 | 2014-07-04 | |
| 63 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -3,000 | 0.00 | -0.00 | 2014-07-04 | |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 342,574 | -3,000 | 0.01 | -0.00 | 2014-07-04 | |
| 65 | B01212 | HENYEP SECURITIES LTD | 19,000 | -3,000 | 0.00 | -0.00 | 2014-07-04 | |
| 66 | B01752 | HOI SANG SECURITIES LTD | 58,000 | -3,000 | 0.00 | -0.00 | 2014-07-04 | |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 143,000 | -3,000 | 0.01 | -0.00 | 2014-07-04 | |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 37,643 | -4,020 | 0.00 | -0.00 | 2014-07-04 | |
| 69 | B01343 | CELETIO INVESTMENTS LTD | 16,500 | -5,000 | 0.00 | -0.00 | 2014-07-04 | |
| 70 | B01708 | ROSA SECURITIES LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2014-07-04 | |
| 71 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 99 | -5,320 | 0.00 | -0.00 | 2014-07-04 | |
| 72 | B01209 | MASON SECURITIES LTD | 348,401 | -5,600 | 0.02 | -0.00 | 2014-07-04 | |
| 73 | C00097 | ABN AMRO BANK N.V. | 599,372 | -6,160 | 0.03 | -0.00 | 2014-07-04 | |
| 74 | B01584 | CHIEF SECURITIES LTD | 87,788 | -7,000 | 0.00 | -0.00 | 2014-07-04 | |
| 75 | B01183 | CHONG HING SECURITIES LTD | 319,340 | -7,000 | 0.01 | -0.00 | 2014-07-04 | |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 713,741 | -7,000 | 0.03 | -0.00 | 2014-07-04 | |
| 77 | C00015 | DBS BANK (HONG KONG) LTD | 865,041 | -8,000 | 0.04 | -0.00 | 2014-07-04 | |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 883,354 | -8,280 | 0.04 | -0.00 | 2014-07-04 | |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 869,557 | -10,000 | 0.04 | -0.00 | 2014-07-04 | |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 61,000 | -10,000 | 0.00 | -0.00 | 2014-07-04 | |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,376,830 | -11,000 | 0.06 | -0.00 | 2014-07-04 | |
| 82 | C00041 | OCBC BANK (HONG KONG) LTD | 2,267,267 | -11,980 | 0.10 | -0.00 | 2014-07-04 | |
| 83 | B01450 | DL BROKERAGE LTD | 126,000 | -12,000 | 0.01 | -0.00 | 2014-07-04 | |
| 84 | B01610 | KGI ASIA LTD | 423,010 | -12,000 | 0.02 | -0.00 | 2014-07-04 | |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 306,864 | -15,000 | 0.01 | -0.00 | 2014-07-04 | |
| 86 | B01546 | WO FUNG SECURITIES CO LTD | 15,000 | -15,000 | 0.00 | -0.00 | 2014-07-04 | |
| 87 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,190,556 | -17,000 | 0.14 | -0.00 | 2014-07-04 | |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,022,964 | -18,000 | 0.04 | -0.00 | 2014-07-04 | |
| 89 | C00093 | BNP PARIBAS | 12,709,623 | -18,000 | 0.55 | -0.00 | 2014-07-04 | |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 146,715 | -21,000 | 0.01 | -0.00 | 2014-07-04 | |
| 91 | B01118 | EAST ASIA SECURITIES CO LTD | 1,514,489 | -25,000 | 0.07 | -0.00 | 2014-07-04 | |
| 92 | B01695 | DAH SING SECURITIES LTD | 1,126,084 | -30,000 | 0.05 | -0.00 | 2014-07-04 | |
| 93 | B01679 | TAI FUNG SECURITIES LTD | 206,000 | -31,000 | 0.01 | -0.00 | 2014-07-04 | |
| 94 | C00102 | MACQUARIE BANK LTD | 125,544 | -31,572 | 0.01 | -0.00 | 2014-07-04 | |
| 95 | B01130 | BOCI SECURITIES LTD | 2,339,716 | -40,521 | 0.10 | -0.00 | 2014-07-04 | |
| 96 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 829,306 | -41,000 | 0.04 | -0.00 | 2014-07-04 | |
| 97 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,574,352 | -52,000 | 0.11 | -0.00 | 2014-07-04 | |
| 98 | C00028 | NANYANG COMMERCIAL BANK LTD | 841,412 | -54,000 | 0.04 | -0.00 | 2014-07-04 | |
| 99 | C00010 | CITIBANK N.A. | 108,505,589 | -55,030 | 4.68 | -0.00 | 2014-07-04 | |
| 100 | C00048 | CHIYU BANKING CORPORATION LTD | 361,335 | -61,000 | 0.02 | -0.00 | 2014-07-04 | |
| 101 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,392,556 | -75,328 | 0.06 | -0.00 | 2014-07-04 | |
| 102 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 170,000 | -88,000 | 0.01 | -0.00 | 2014-07-04 | |
| 103 | B01161 | UBS SECURITIES HONG KONG LTD | 840,000 | -133,000 | 0.04 | -0.01 | 2014-07-04 | |
| 104 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 675,925 | -153,000 | 0.03 | -0.01 | 2014-07-04 | |
| 105 | C00018 | HANG SENG BANK LTD | 4,026,379 | -183,000 | 0.17 | -0.01 | 2014-07-04 | |
| 106 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,539,009 | -196,566 | 0.41 | -0.01 | 2014-07-04 | |
| 107 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,711,934 | -222,000 | 0.12 | -0.01 | 2014-07-04 | |
| 108 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,264,817 | -276,479 | 0.40 | -0.01 | 2014-07-04 | |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 407,712,336 | -418,440 | 17.60 | -0.02 | 2014-07-04 | |
| 109 | Total changed named holdings | 1,207,101,181 | 15,000 | 52.12 | 0.00 | |||
| 228 | Unchanged named holdings | 14,237,319 | 0 | 0.61 | 0.00 | |||
| 337 | Total named holdings | 1,221,338,500 | 15,000 | 52.73 | 0.00 | |||
| 282 | Unnamed Investor Participants | 6,680,866 | 16,000 | 0.29 | 0.00 | |||
| 619 | Total securities in CCASS | 1,228,019,366 | 31,000 | 53.02 | 0.00 | |||
| Securities not in CCASS | 1,088,144,972 | -31,000 | 46.98 | -0.00 | ||||
| Issued securities | 2,316,164,338 | 0 | 100.00 | 0.00 | 30-Jun-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-02 |
| Volume | 5,057,645 |
| Turnover | 715,460,396 |
| Average price | 141.461 |
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